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Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78B
AUM Growth
-$199M
Cap. Flow
-$614M
Cap. Flow %
-10.62%
Top 10 Hldgs %
33.13%
Holding
580
New
4
Increased
58
Reduced
218
Closed
138

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$190M
2
MSFT icon
Microsoft
MSFT
+$144M
3
VRSK icon
Verisk Analytics
VRSK
+$112M
4
SBUX icon
Starbucks
SBUX
+$70.7M
5
CAT icon
Caterpillar
CAT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$101M
2
AVGO icon
Broadcom
AVGO
+$82.7M
3
AAPL icon
Apple
AAPL
+$76.2M
4
ADBE icon
Adobe
ADBE
+$51.6M
5
DIS icon
Walt Disney
DIS
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 20.73%
3 Consumer Discretionary 12.92%
4 Healthcare 11.58%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$74.1B
$2.58M 0.04%
12,040
-20,745
-63% -$4.41M
ROST icon
227
Ross Stores
ROST
$74.5B
$2.49M 0.04%
20,737
-98,438
-83% -$11.7M
MAA icon
228
Mid-America Apartment Communities
MAA
$15.5B
$2.44M 0.04%
16,911
-41,457
-71% -$5.64M
EQH icon
229
Equitable Holdings
EQH
$12.9B
$2.43M 0.04%
74,445
-99,840
-57% -$2.88M
CSGP icon
230
CoStar Group
CSGP
$11.1B
$2.41M 0.04%
29,350
– –
TW icon
231
Tradeweb Markets
TW
$21.3B
$2.41M 0.04%
32,577
– –
PH icon
232
Parker-Hannifin
PH
$124B
$2.36M 0.04%
7,490
– –
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$2.36M 0.04%
13,387
-3,877
-22% -$682K
NVR icon
234
NVR
NVR
$16.5B
$2.36M 0.04%
501
-121
-19% -$543K
UNP icon
235
Union Pacific
UNP
$181B
$2.35M 0.04%
10,675
-28,875
-73% -$6.06M
L icon
236
Loews
L
$23.8B
$2.35M 0.04%
45,768
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$2.34M 0.04%
36,828
-9,254
-20% -$566K
SYY icon
238
Sysco
SYY
$39.1B
$2.33M 0.04%
29,628
– –
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.04%
42,438
– –
TT icon
240
Trane Technologies
TT
$106B
$2.31M 0.04%
13,945
– –
MCHP icon
241
Microchip Technology
MCHP
$44.2B
$2.28M 0.04%
29,418
– –
TEL icon
242
TE Connectivity
TEL
$57.6B
$2.26M 0.04%
17,497
-1,733
-9% -$223K
AGNC icon
243
AGNC Investment
AGNC
$12.3B
$2.25M 0.04%
133,990
-307,481
-70% -$4.97M
CMI icon
244
Cummins
CMI
$91.8B
$2.23M 0.04%
8,605
– –
GAP
245
The Gap Inc
GAP
$6.8B
$2.15M 0.04%
72,140
-136,637
-65% -$3.4M
MAS icon
246
Masco
MAS
$15.6B
$2.15M 0.04%
35,827
-31,372
-47% -$1.75M
GL icon
247
Globe Life
GL
$13.3B
$2.13M 0.04%
22,093
-30,569
-58% -$2.93M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.3B
$2.1M 0.04%
4,448
-1,644
-27% -$800K
GEN icon
249
Gen Digital
GEN
$15.1B
$1.99M 0.03%
93,609
-14,007
-13% -$294K
MNST icon
250
Monster Beverage
MNST
$91.5B
$1.98M 0.03%
43,474
-35,936
-45% -$1.61M
8 9
10
11 12

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RIG
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WFA
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Capitolis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capitolis Advisors held 580 positions worth $5.78B, down 3.3% from $5.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capitolis Advisors withdrew a net $614M in Q1 2021, closing 138 positions and reducing 218 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capitolis Advisors opened a new position in Enphase Energy worth $12.1M.

  • Capitolis Advisors's largest Q1 2021 buy was Enphase Energy: 74,752 shares worth $12.1M.
  • Capitolis Advisors added most to Alexion Pharmaceuticals in Q1 2021, an estimated $190M increase.
  • Capitolis Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $101M.
  • Capitolis Advisors fully exited Tiffany & Co. in Q1 2021, selling an estimated $24.7M.
  • Capitolis Advisors's ten largest holdings make up 33% of its $5.78B portfolio in Q1 2021.
  • Capitolis Advisors opened 4 new positions and closed 138 in Q1 2021.
  • Capitolis Advisors's portfolio value fell 3.3% quarter-over-quarter to $5.78B.

Based on Capitolis Advisors's 13F filing for Q1 2021, filed 13 May 2021.